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MEXICO FD INC
MEXICO FD INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 32 Institutional holders with a total value of $14,561,940.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 228,244 4,901,000 33.66%
2 TOCQUEVILLE ASSET MANAGEMENT L.P. 129,310 2,776,000 19.06%
3 1832 Asset Management L.P. 100,300 2,156,000 14.81%
4 LPL Financial LLC 36,013 787,000 5.40%
5 ROYAL BANK OF CANADA 36,519 783,000 5.38%
6 BANK OF AMERICA CORP /DE/ 35,989 773,000 5.31%
7 WELLS FARGO & COMPANY/MN 13,927 300,000 2.06%
8 UBS Group AG 13,626 293,000 2.01%
9 CORNERSTONE ADVISORS INC 12,118 260,000 1.79%
10 SOL Capital Management CO 12,004 258,000 1.77%
11 Loudon Investment Management, LLC 11,430 245,000 1.68%
12 Fiduciary Trust Co International of Pennsylvania 10,000 215,000 1.48%
13 Concert Wealth Management Inc. 14,997 211,000 1.45%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,662 122,000 0.84%
15 Thomas J. Herzfeld Advisors, Inc. 5,000 107,000 0.73%
16 D.A. DAVIDSON & CO. 4,572 98,000 0.67%
17 B. Riley Wealth Management, Inc. 3,810 81,000 0.56%
18 HUNTINGTON NATIONAL BANK 2,204 47,000 0.32%
19 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,320 28,000 0.19%
20 CITIGROUP INC 1,062 23,000 0.16%
21 Allworth Financial LP 843 18,000 0.12%
22 AMERICAN INTERNATIONAL GROUP, INC. 789 16,940 0.12%
23 STANCORP INVESTMENT ADVISERS INC 626 13,000 0.09%
24 Creative Planning 500 11,000 0.08%
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 448 10,000 0.07%
26 BENJAMIN F. EDWARDS & COMPANY, INC. 427 9,000 0.06%
27 Community Financial Services Group, LLC 276 6,000 0.04%
28 TOMPKINS FINANCIAL CORP 251 5,000 0.03%
29 MSI Financial Services Inc 238 5,000 0.03%
30 Ledyard National Bank 125 3,000 0.02%
31 DEUTSCHE BANK AG\ 70 1,000 0.01%
32 Tower Research Capital LLC (TRC) 15 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.